Clene Inc. (CLNN) - Quarterly Balance Statement

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CLNN
Financials

6.03 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.285	9.832	12.155	14.645	21.682	21.732	28.821	42.113	49.243	18.442	18.332	7.267	7.253	12.93	50.288	60.552	63.007	48.041	59.275	36.781	6.889	-8.788	8.788	-16.777
Short Term Investments Numbers are in millions	0	0	0	0	0	6.178	6.179	0	0	0	4.983	8.966	19.033	23.586	0	0	0	0	0	0	0	17.576	0	33.554
Cash and Short Term Investments Numbers are in millions	7.285	9.832	12.155	14.645	21.682	27.91	35	42.113	49.243	18.442	23.315	16.233	26.286	36.516	50.288	60.552	63.007	48.041	59.275	36.781	6.889	8.788	8.788	16.777
Net Receivables Numbers are in millions	1.319	1.511	0.391	0.351	1.217	1.506	1.338	1.148	1.019	3.114	2.966	1.724	2.149	1.917	1.613	1.28	2.802	2.532	2.169	0	0	0	0	0
Inventory Numbers are in millions	0.079	0.038	0.068	0.128	0.037	0.037	0.037	0.104	0.052	0.088	0.043	0.038	0.107	0.038	0.041	0.041	0.053	0.355	0.191	0.032	0.031	0	0.028	0
Other Current Assets Numbers are in millions	3.302	3.29	3.543	4.574	4.974	2.658	2.477	3.081	3.915	3.178	2.871	3.491	3.045	3.978	2.641	3.52	2.296	4.824	3.502	2.822	0.69	0	0.661	0
Total Current Assets Numbers are in millions	11.985	14.671	16.157	19.698	27.91	32.111	38.852	46.446	53.371	24.822	29.195	21.486	31.587	42.449	54.583	65.393	68.158	53.343	62.989	39.635	7.61	8.788	9.477	16.777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.082	10.585	11.122	11.813	12.362	12.9	13.431	13.929	14.416	15.008	15.24	14.46	12.897	10.854	8.422	7.586	5.126	5.188	5.254	5.408	5.571	0	5.4	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.058	0.058	0.058	0.058	0	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0.058	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.14	0.214	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	-0.01	-0.14	-0.214	0	2.321	0	-8.788	0	-16.777
Total Non-Current Assets Numbers are in millions	10.14	10.643	11.18	11.871	12.42	12.958	13.489	13.987	14.474	15.066	15.298	14.518	12.955	10.912	8.48	7.644	5.126	5.188	5.254	7.729	5.571	-8.788	5.4	-16.777
Total Assets Numbers are in millions	22.125	25.314	27.337	31.569	40.33	45.069	52.341	60.433	67.845	39.888	44.493	36.004	44.542	53.361	63.063	73.037	73.284	58.531	68.243	47.364	13.181	0	14.877	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.828	1.413	1.24	1.678	1.066	1.645	1.504	1.889	0.846	0.608	3.014	3.454	4.526	3.313	1.923	0.859	1.143	0.739	1.124	0	1.933	0	0	0
Short Term Debt Numbers are in millions	1.387	4.106	1.285	11.607	21.699	20.635	20.709	10.782	1.182	10.335	6.98	1.128	1.126	1.224	0.493	0.83	0.738	0.682	0.384	0.419	3.255	0	0.416	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0.164	0.164	0.164	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.44	0.455	2.665	2.06	0	0	0	0	0	0	0	0	-0.563	0	0	0.112	0.112	0.112	0.112	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.919	4.79	5.101	8.483	5.304	3.905	3.117	2.597	3.707	5.933	3.863	1.572	2.003	0.929	3.61	2.866	2.362	2.389	9.884	4.666	3.409	0	3.009	0
Total Current Liabilities Numbers are in millions	7.574	10.764	10.291	23.828	28.069	26.185	25.33	15.268	5.735	16.876	13.857	6.154	7.655	5.466	6.026	4.831	4.519	4.086	11.668	5.73	8.597	0	4.314	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.459	16.835	19.558	11.274	11.543	11.805	12.055	21.73	31.074	22.022	24.844	26.245	26.173	25.205	23.549	23.365	16.568	3.777	3.939	3.695	3.576	0	2.463	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	1.324	0	0.26	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.14	0.214	0.26	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.642	2.688	6.345	0.592	1.222	2.815	1.566	2.029	9.503	2.617	2.555	12.924	11.277	20.673	20.891	39.087	77.982	86.53	52.035	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.101	19.523	25.903	11.866	12.765	14.62	13.621	23.759	40.577	24.639	27.399	39.169	37.45	45.878	44.44	62.52	94.69	90.521	56.234	3.695	3.576	0	2.463	0
Total Liabilities Numbers are in millions	30.675	30.287	36.194	35.694	40.834	40.805	38.951	39.027	46.312	41.515	41.256	45.323	45.105	51.344	50.466	67.351	99.209	94.607	67.902	9.425	12.173	0	6.777	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1.86	8.201	0	0	0	0	0	0	0	0	0	0	125.194	78.181	75.874	75.874	67.444
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.013	0.013	0.013	0.013	0.008	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.012	0.012	0	0.002	0
Retained Earnings Numbers are in millions	-290.293	-282.874	-282.123	-268.574	-260.588	-253.803	-242.723	-232.55	-230.132	-204.989	-193.219	-192.165	-181.189	-176.655	-163.301	-167.724	-196.668	-193.317	-153.561	-89.626	-79.331	0	-69.571	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.149	0.086	0.071	0.223	0.17	0.14	0.199	0.089	0.174	0.221	0.203	0.08	0.086	0.233	0.233	0.201	0.288	0.349	0.325	0.059	0.057	-67.774	0.041	-52.039
Other Total Stockholders Equity Numbers are in millions	281.593	277.814	273.194	264.225	259.913	257.914	255.901	253.854	251.478	203.133	196.246	182.76	180.534	178.433	175.659	173.203	170.449	156.886	153.571	2.3	2.089	0	1.756	0
Total Shareholders Equity Numbers are in millions	-8.55	-4.973	-8.857	-4.125	-0.504	4.264	13.39	21.406	21.533	-1.627	3.237	-9.319	-0.563	2.017	12.597	5.686	-25.925	-36.076	0.341	37.939	1.008	8.1	8.1	15.405
Total Equity Numbers are in millions	-8.55	-4.973	-8.857	-4.125	-0.504	4.264	13.39	21.406	21.533	-1.627	3.237	-9.319	-0.563	2.017	12.597	5.686	-25.925	-36.076	0.341	37.939	1.008	8.1	8.1	15.405
Total Liabilities & Shareholders Equity Numbers are in millions	22.125	25.314	27.337	31.569	40.33	45.069	52.341	60.433	67.845	39.888	44.493	36.004	44.542	53.361	63.063	73.037	73.284	58.531	68.243	47.364	13.181	8.1	14.877	15.405

Clene Inc.

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